| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -2.203 | -35.236 | -1.517 | -3.256 | 4.772 |
| 总资产报酬率 ROA (%) | -1.567 | -25.349 | -1.115 | -2.275 | 3.079 |
| 投入资产回报率 ROIC (%) | -1.961 | -30.077 | -1.286 | -2.827 | 4.012 | 边际利润分析 |
| 销售毛利率 (%) | 31.868 | 30.423 | 26.963 | 28.053 | 20.596 |
| 营业利润率 (%) | -3.555 | -55.416 | -0.598 | -2.477 | 6.206 |
| 息税前利润/营业总收入 (%) | -2.903 | -54.735 | 0.949 | -2.262 | 7.297 |
| 净利润/营业总收入 (%) | -4.184 | -56.808 | -2.163 | -2.928 | 4.189 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -84.968 | -10.482 | -2,459.213 | -355.416 | 47.571 |
| 价值变动净收益/利润总额(%) | 37.723 | 1.198 | 304.350 | -72.036 | 12.585 |
| 营业外收支净额/利润总额(%) | -3.807 | -0.304 | -449.004 | 0.419 | 2.242 | 偿债能力分析 |
| 流动比率 (X) | 2.736 | 2.336 | 2.104 | 2.177 | 2.438 |
| 速动比率 (X) | 2.414 | 2.107 | 1.819 | 1.759 | 2.011 |
| 资产负债率 (%) | 23.540 | 27.092 | 23.663 | 24.362 | 30.824 |
| 带息债务/全部投入资本 (%) | 8.637 | 10.049 | 15.512 | 13.953 | 10.563 |
| 股东权益/带息债务 (%) | 1,042.818 | 875.786 | 538.666 | 616.584 | 829.459 |
| 股东权益/负债合计 (%) | 308.722 | 257.026 | 311.417 | 300.540 | 217.102 |
| 利息保障倍数 (X) | -5.574 | -106.574 | 0.897 | -10.014 | 7.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 274.824 | 236.197 | 229.755 | 188.682 | 153.689 |
| 存货周转天数 (天) | 84.477 | 73.147 | 102.099 | 102.014 | 84.199 |